Ninety One Series I - UK Special Situation A Inc-2 Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BRWQCL99

Fund Type:

OEIC

162.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 3.40p
  • Change %: 2.13%
  • Currency: GBP
  • YTD change: 27.87p
  • YTD %: 20.63%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.40% 3.91% 14.40% 0.00% 67.73% 123.68%

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